JP Stock MarketDetailed Quotes

4824 Mediaseek

Watchlist

336
+3+0.90%

20min DelayMarket Closed Jul 12 15:00 JST

3.28BMarket Cap54.28P/E (Static)

Mediaseek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

(Q2)Jan 31, 2022

(Q1)Oct 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-11.28%440.51M

-18.78%381.75M

7.45%474.19M

16.23%492.95M

-49.88%496.52M

-7.40%469.99M

-17.24%441.32M

-48.15%424.13M

-Cash and cash equivalents

-11.28%440.51M

-18.78%381.75M

7.45%474.19M

16.23%492.95M

-49.88%496.52M

-7.40%469.99M

-17.24%441.32M

-48.15%424.13M

Receivables

92.70%215.41M

66.67%275.39M

54.49%200.25M

-5.37%154.36M

-28.29%111.79M

20.10%165.23M

-22.68%129.61M

-50.35%163.12M

-Accounts receivable

92.70%215.41M

66.67%275.39M

54.49%200.25M

-5.37%154.36M

-28.29%111.79M

20.10%165.23M

-22.68%129.61M

-50.35%163.12M

-Gross accounts receivable

92.70%215.41M

66.67%275.39M

54.49%200.25M

-5.37%154.36M

-28.29%111.79M

20.10%165.23M

-22.68%129.61M

-50.35%163.12M

Inventory

626.18%20.39M

623.49%23.22M

-34.33%10.32M

-86.01%1.03M

-37.61%2.81M

-73.30%3.21M

109.16%15.72M

-61.65%7.35M

Other current assets

-69.48%47.39M

-70.15%43.13M

21.17%362.35M

0.92%216.7M

-38.71%155.25M

-9.76%144.5M

51.09%299.04M

-2.01%214.72M

Total current assets

-5.57%723.7M

-7.59%723.49M

18.22%1.05B

6.88%865.04M

-45.43%766.36M

-4.20%782.93M

-2.28%885.7M

-41.56%809.32M

Non current assets

Net PPE

-16.04%29.72M

-25.45%28.49M

-23.90%30.79M

384.89%32.85M

634.33%35.4M

684.40%38.22M

722.44%40.46M

-79.80%6.78M

-Gross PP&E

7.74%60.05M

----

19.88%55.73M

----

-Accumulated depreciation

-49.14%-30.32M

----

51.21%-20.33M

----

Total investment

4.56%3.03B

4.43%3B

-1.51%2.69B

-27.15%2.86B

-19.07%2.9B

29.51%2.87B

17.85%2.73B

42.00%3.92B

-Financial asset investment

4.56%3.03B

4.43%3B

-1.51%2.69B

-27.15%2.86B

-19.07%2.9B

29.51%2.87B

17.85%2.73B

42.00%3.92B

-Including:Available-for-sale securities

4.56%3.03B

4.43%3B

-1.51%2.69B

-27.15%2.86B

-19.07%2.9B

29.51%2.87B

17.85%2.73B

42.00%3.92B

Other non current assets

1.25%72.22M

1.15%72.23M

-26.39%71.2M

-26.34%71.25M

-26.25%71.33M

-65.37%71.41M

-45.89%96.73M

-25.56%96.72M

Total non current assets

4.24%3.13B

3.97%3.1B

-2.67%2.79B

-26.44%2.96B

-18.40%3.01B

22.77%2.98B

14.68%2.87B

37.55%4.03B

Total assets

2.25%3.86B

1.57%3.83B

2.26%3.84B

-20.86%3.83B

-25.86%3.77B

15.99%3.77B

10.17%3.75B

12.15%4.84B

Liabilities

Current liabilities

Financial liabilities

40.23%69.57M

43.26%71.07M

160.00%72.57M

121.69%73.07M

11.76%49.61M

-11.98%49.61M

-58.61%27.91M

-80.88%32.96M

-Current debt and capital lease obligation

40.23%69.57M

43.26%71.07M

160.00%72.57M

121.69%73.07M

11.76%49.61M

-11.98%49.61M

-58.61%27.91M

-80.88%32.96M

-Including:Current debt

40.23%69.57M

43.26%71.07M

160.00%72.57M

121.69%73.07M

11.76%49.61M

-11.98%49.61M

-58.61%27.91M

-80.88%32.96M

Payables

29.03%20.63M

-13.27%14.69M

-43.73%21.19M

-53.47%15.04M

-85.71%15.99M

-35.37%16.94M

-43.90%37.67M

-61.79%32.31M

-accounts payable

0.01%10.89M

-15.12%11.32M

-52.74%11.83M

-48.34%12.02M

-53.95%10.88M

-32.36%13.33M

-51.89%25.03M

-65.87%23.28M

-Total tax payable

90.91%9.74M

-6.43%3.38M

-25.89%9.36M

-66.67%3.01M

-94.22%5.1M

-44.51%3.61M

-16.37%12.64M

-44.82%9.04M

Current provisions

----

56.20%15.11M

Pension and other retirement benefit plans

-5.83%11.3M

--0

-23.71%12M

--0

----

1,200.00%15.73M

Accrued and deferred income

156.87%9.87M

----

--3.84M

----

Other current liabilities

12.28%47.25M

24.94%67.37M

70.15%114.7M

-36.38%38.59M

-23.65%42.08M

31.88%53.92M

59.47%67.41M

-59.02%60.66M

Current liabilities

28.41%158.62M

27.11%153.14M

56.75%208.46M

-11.52%138.7M

-49.01%123.52M

-2.42%120.48M

-24.80%132.99M

-62.30%156.77M

Non current liabilities

Non current financial liabilities

-20.00%70.91M

-13.22%87.68M

101.29%104.45M

108.41%122.21M

35.54%88.63M

40.04%101.03M

-34.98%51.89M

-71.48%58.64M

-Long term debt and capital lease obligation

-20.00%70.91M

-13.22%87.68M

101.29%104.45M

108.41%122.21M

35.54%88.63M

40.04%101.03M

-34.98%51.89M

-71.48%58.64M

-Including:Long term debt

-20.00%70.91M

-13.22%87.68M

101.29%104.45M

108.41%122.21M

35.54%88.63M

40.04%101.03M

-34.98%51.89M

-71.48%58.64M

Long term provisions

1.00%7.19M

1.00%7.18M

1.00%7.16M

--7.14M

--7.12M

-52.96%7.11M

-53.08%7.09M

----

Non current deferred liabilities

1.17%453.61M

3.36%451.25M

-3.09%435.41M

-42.54%450.36M

-46.75%448.38M

13.49%436.56M

5.14%449.31M

39.10%783.81M

Other non current liabilities

0.00%2K

50.00%3K

-66.67%1K

200.00%3K

100.00%2K

--2K

200.00%3K

-50.00%1K

Total non current liabilities

-2.28%531.72M

0.26%546.11M

7.62%547.02M

-31.19%579.72M

-40.03%544.13M

15.42%544.7M

-2.68%508.29M

5.64%842.46M

Total liabilities

3.40%690.34M

5.12%699.25M

17.81%755.48M

-28.10%718.42M

-41.92%667.66M

11.72%665.18M

-8.27%641.28M

-17.65%999.22M

Shareholders'equity

Share capital

0.00%823.27M

-common stock

0.00%823.27M

Additional paid-in capital

0.00%1.03B

0.13%1.03B

Retained earnings

21.00%291.6M

-3.56%268.9M

-0.96%257.29M

8.01%245.64M

23.25%241M

616.38%278.82M

371.41%259.78M

260.12%227.43M

Less: Treasury stock

0.00%39.72M

Other reserves

1.15%1.04B

3.58%1.02B

-2.56%991.98M

-42.00%1.03B

-46.04%1.03B

13.49%989.18M

5.14%1.02B

39.17%1.78B

Total stockholders'equity

2.02%3.15B

0.83%3.11B

-0.92%3.06B

-19.07%3.09B

-21.27%3.08B

17.11%3.08B

15.08%3.09B

29.41%3.82B

Noncontrolling interests

-1.68%20.49M

-2.67%20.46M

-3.46%20.48M

-3.46%20.64M

-3.45%20.84M

-3.44%21.02M

-3.36%21.22M

-85.80%21.38M

Total equity

2.00%3.17B

0.80%3.13B

-0.94%3.08B

-18.98%3.11B

-21.17%3.1B

16.94%3.1B

14.93%3.11B

23.81%3.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022	(Q2)Jan 31, 2022	(Q1)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-11.28%440.51M	-11.28%440.51M	-18.78%381.75M	7.45%474.19M	16.23%492.95M	-49.88%496.52M	-49.88%496.52M	-7.40%469.99M	-17.24%441.32M	-48.15%424.13M
-Cash and cash equivalents	-11.28%440.51M	-11.28%440.51M	-18.78%381.75M	7.45%474.19M	16.23%492.95M	-49.88%496.52M	-49.88%496.52M	-7.40%469.99M	-17.24%441.32M	-48.15%424.13M
Receivables	92.70%215.41M	92.70%215.41M	66.67%275.39M	54.49%200.25M	-5.37%154.36M	-28.29%111.79M	-28.29%111.79M	20.10%165.23M	-22.68%129.61M	-50.35%163.12M
-Accounts receivable	92.70%215.41M	92.70%215.41M	66.67%275.39M	54.49%200.25M	-5.37%154.36M	-28.29%111.79M	-28.29%111.79M	20.10%165.23M	-22.68%129.61M	-50.35%163.12M
-Gross accounts receivable	92.70%215.41M	92.70%215.41M	66.67%275.39M	54.49%200.25M	-5.37%154.36M	-28.29%111.79M	-28.29%111.79M	20.10%165.23M	-22.68%129.61M	-50.35%163.12M
Inventory	626.18%20.39M	626.18%20.39M	623.49%23.22M	-34.33%10.32M	-86.01%1.03M	-37.61%2.81M	-37.61%2.81M	-73.30%3.21M	109.16%15.72M	-61.65%7.35M
Other current assets	-69.48%47.39M	-69.48%47.39M	-70.15%43.13M	21.17%362.35M	0.92%216.7M	-38.71%155.25M	-38.71%155.25M	-9.76%144.5M	51.09%299.04M	-2.01%214.72M
Total current assets	-5.57%723.7M	-5.57%723.7M	-7.59%723.49M	18.22%1.05B	6.88%865.04M	-45.43%766.36M	-45.43%766.36M	-4.20%782.93M	-2.28%885.7M	-41.56%809.32M
Non current assets
Net PPE	-16.04%29.72M	-16.04%29.72M	-25.45%28.49M	-23.90%30.79M	384.89%32.85M	634.33%35.4M	634.33%35.4M	684.40%38.22M	722.44%40.46M	-79.80%6.78M
-Gross PP&E	7.74%60.05M	7.74%60.05M	----	----	----	19.88%55.73M	19.88%55.73M	----	----	----
-Accumulated depreciation	-49.14%-30.32M	-49.14%-30.32M	----	----	----	51.21%-20.33M	51.21%-20.33M	----	----	----
Total investment	4.56%3.03B	4.56%3.03B	4.43%3B	-1.51%2.69B	-27.15%2.86B	-19.07%2.9B	-19.07%2.9B	29.51%2.87B	17.85%2.73B	42.00%3.92B
-Financial asset investment	4.56%3.03B	4.56%3.03B	4.43%3B	-1.51%2.69B	-27.15%2.86B	-19.07%2.9B	-19.07%2.9B	29.51%2.87B	17.85%2.73B	42.00%3.92B
-Including:Available-for-sale securities	4.56%3.03B	4.56%3.03B	4.43%3B	-1.51%2.69B	-27.15%2.86B	-19.07%2.9B	-19.07%2.9B	29.51%2.87B	17.85%2.73B	42.00%3.92B
Other non current assets	1.25%72.22M	1.25%72.22M	1.15%72.23M	-26.39%71.2M	-26.34%71.25M	-26.25%71.33M	-26.25%71.33M	-65.37%71.41M	-45.89%96.73M	-25.56%96.72M
Total non current assets	4.24%3.13B	4.24%3.13B	3.97%3.1B	-2.67%2.79B	-26.44%2.96B	-18.40%3.01B	-18.40%3.01B	22.77%2.98B	14.68%2.87B	37.55%4.03B
Total assets	2.25%3.86B	2.25%3.86B	1.57%3.83B	2.26%3.84B	-20.86%3.83B	-25.86%3.77B	-25.86%3.77B	15.99%3.77B	10.17%3.75B	12.15%4.84B
Liabilities
Current liabilities
Financial liabilities	40.23%69.57M	40.23%69.57M	43.26%71.07M	160.00%72.57M	121.69%73.07M	11.76%49.61M	11.76%49.61M	-11.98%49.61M	-58.61%27.91M	-80.88%32.96M
-Current debt and capital lease obligation	40.23%69.57M	40.23%69.57M	43.26%71.07M	160.00%72.57M	121.69%73.07M	11.76%49.61M	11.76%49.61M	-11.98%49.61M	-58.61%27.91M	-80.88%32.96M
-Including:Current debt	40.23%69.57M	40.23%69.57M	43.26%71.07M	160.00%72.57M	121.69%73.07M	11.76%49.61M	11.76%49.61M	-11.98%49.61M	-58.61%27.91M	-80.88%32.96M
Payables	29.03%20.63M	29.03%20.63M	-13.27%14.69M	-43.73%21.19M	-53.47%15.04M	-85.71%15.99M	-85.71%15.99M	-35.37%16.94M	-43.90%37.67M	-61.79%32.31M
-accounts payable	0.01%10.89M	0.01%10.89M	-15.12%11.32M	-52.74%11.83M	-48.34%12.02M	-53.95%10.88M	-53.95%10.88M	-32.36%13.33M	-51.89%25.03M	-65.87%23.28M
-Total tax payable	90.91%9.74M	90.91%9.74M	-6.43%3.38M	-25.89%9.36M	-66.67%3.01M	-94.22%5.1M	-94.22%5.1M	-44.51%3.61M	-16.37%12.64M	-44.82%9.04M
Current provisions	----	----	----	----	----	----	----	----	----	56.20%15.11M
Pension and other retirement benefit plans	-5.83%11.3M	-5.83%11.3M	--0	--0	-23.71%12M	-23.71%12M	-23.71%12M	--0	----	1,200.00%15.73M
Accrued and deferred income	156.87%9.87M	156.87%9.87M	----	----	----	--3.84M	--3.84M	----	----	----
Other current liabilities	12.28%47.25M	12.28%47.25M	24.94%67.37M	70.15%114.7M	-36.38%38.59M	-23.65%42.08M	-23.65%42.08M	31.88%53.92M	59.47%67.41M	-59.02%60.66M
Current liabilities	28.41%158.62M	28.41%158.62M	27.11%153.14M	56.75%208.46M	-11.52%138.7M	-49.01%123.52M	-49.01%123.52M	-2.42%120.48M	-24.80%132.99M	-62.30%156.77M
Non current liabilities
Non current financial liabilities	-20.00%70.91M	-20.00%70.91M	-13.22%87.68M	101.29%104.45M	108.41%122.21M	35.54%88.63M	35.54%88.63M	40.04%101.03M	-34.98%51.89M	-71.48%58.64M
-Long term debt and capital lease obligation	-20.00%70.91M	-20.00%70.91M	-13.22%87.68M	101.29%104.45M	108.41%122.21M	35.54%88.63M	35.54%88.63M	40.04%101.03M	-34.98%51.89M	-71.48%58.64M
-Including:Long term debt	-20.00%70.91M	-20.00%70.91M	-13.22%87.68M	101.29%104.45M	108.41%122.21M	35.54%88.63M	35.54%88.63M	40.04%101.03M	-34.98%51.89M	-71.48%58.64M
Long term provisions	1.00%7.19M	1.00%7.19M	1.00%7.18M	1.00%7.16M	--7.14M	--7.12M	--7.12M	-52.96%7.11M	-53.08%7.09M	----
Non current deferred liabilities	1.17%453.61M	1.17%453.61M	3.36%451.25M	-3.09%435.41M	-42.54%450.36M	-46.75%448.38M	-46.75%448.38M	13.49%436.56M	5.14%449.31M	39.10%783.81M
Other non current liabilities	0.00%2K	0.00%2K	50.00%3K	-66.67%1K	200.00%3K	100.00%2K	100.00%2K	--2K	200.00%3K	-50.00%1K
Total non current liabilities	-2.28%531.72M	-2.28%531.72M	0.26%546.11M	7.62%547.02M	-31.19%579.72M	-40.03%544.13M	-40.03%544.13M	15.42%544.7M	-2.68%508.29M	5.64%842.46M
Total liabilities	3.40%690.34M	3.40%690.34M	5.12%699.25M	17.81%755.48M	-28.10%718.42M	-41.92%667.66M	-41.92%667.66M	11.72%665.18M	-8.27%641.28M	-17.65%999.22M
Shareholders'equity
Share capital	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M
-common stock	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M	0.00%823.27M
Additional paid-in capital	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.13%1.03B
Retained earnings	21.00%291.6M	21.00%291.6M	-3.56%268.9M	-0.96%257.29M	8.01%245.64M	23.25%241M	23.25%241M	616.38%278.82M	371.41%259.78M	260.12%227.43M
Less: Treasury stock	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M
Other reserves	1.15%1.04B	1.15%1.04B	3.58%1.02B	-2.56%991.98M	-42.00%1.03B	-46.04%1.03B	-46.04%1.03B	13.49%989.18M	5.14%1.02B	39.17%1.78B
Total stockholders'equity	2.02%3.15B	2.02%3.15B	0.83%3.11B	-0.92%3.06B	-19.07%3.09B	-21.27%3.08B	-21.27%3.08B	17.11%3.08B	15.08%3.09B	29.41%3.82B
Noncontrolling interests	-1.68%20.49M	-1.68%20.49M	-2.67%20.46M	-3.46%20.48M	-3.46%20.64M	-3.45%20.84M	-3.45%20.84M	-3.44%21.02M	-3.36%21.22M	-85.80%21.38M
Total equity	2.00%3.17B	2.00%3.17B	0.80%3.13B	-0.94%3.08B	-18.98%3.11B	-21.17%3.1B	-21.17%3.1B	16.94%3.1B	14.93%3.11B	23.81%3.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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